Financial results - KARMOB S.R.L.

Financial Summary - Karmob S.r.l.
Unique identification code: 2387141
Registration number: J30/959/1991
Nace: 3109
Sales - Ron
186.409
Net Profit - Ron
-9.026
Employees
11
Open Account
Company Karmob S.r.l. with Fiscal Code 2387141 recorded a turnover of 2024 of 186.409, with a net profit of -9.026 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karmob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.175 317.415 303.246 296.302 286.542 253.702 245.879 279.459 220.225 186.409
Total Income - EUR 383.673 325.495 295.958 298.087 291.211 254.614 245.957 280.396 220.645 186.793
Total Expenses - EUR 355.753 317.234 269.641 288.820 282.592 248.534 210.273 264.640 214.366 191.630
Gross Profit/Loss - EUR 27.920 8.262 26.317 9.267 8.619 6.080 35.684 15.756 6.279 -4.837
Net Profit/Loss - EUR 24.177 6.976 23.463 6.622 5.717 3.721 33.923 13.346 4.185 -9.026
Employees 21 19 17 17 18 15 12 12 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.9%, from 220.225 euro in the year 2023, to 186.409 euro in 2024. The Net Profit decreased by -4.161 euro, from 4.185 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Karmob S.r.l. - CUI 2387141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.306 14.984 51.490 49.843 39.384 30.597 21.668 15.724 9.720 5.438
Current Assets 132.954 127.856 107.556 116.563 129.482 138.626 180.489 199.889 210.489 202.018
Inventories 19.142 37.961 45.825 52.024 49.941 26.634 21.997 24.974 16.278 17.744
Receivables 21.281 17.288 25.878 17.243 18.442 28.418 25.013 32.555 52.730 31.267
Cash 91.307 71.365 34.605 47.295 61.099 83.574 133.479 142.360 141.481 153.007
Shareholders Funds 132.127 129.572 150.843 154.697 157.417 158.155 188.571 202.501 205.303 195.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.133 13.268 8.203 11.709 11.449 11.068 13.586 13.111 14.907 12.327
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.018 euro in 2024 which includes Inventories of 17.744 euro, Receivables of 31.267 euro and cash availability of 153.007 euro.
The company's Equity was valued at 195.129 euro, while total Liabilities amounted to 12.327 euro. Equity decreased by -9.027 euro, from 205.303 euro in 2023, to 195.129 in 2024.

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